EAP Brazil Localization: Pay Cycle selects Adjustment Voucher with Schedule Due/Net Due Date that is outside the Pay From Date/Pay Through Date range (Doc ID 2015543.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

Pay Cycle is selecting an Adjustment Voucher with the Schedule Due/Net Due Date that is outside the Pay From Date/Pay Through Date range.

EXPECTED BEHAVIOR
Pay Cycle should select Vouchers with the Schedule Due/Net Due Date between the Pay From Date/Pay Through Date range.

STEPS
1.  Add Regular Voucher1 for +1000.00; Schedule Due and Net Due date: 16,Apr
2.  Add Adjustment Voucher2 for -1000.00; Schedule Due and Net Due date: 16,Apr
3.  Add Regular Voucher3 for +2000.00;  Schedule Due and Net Due date: 01,Apr
4.  Add Adj Voucher4 for -2000.00: Schedule Due and Net Due date: 01,Apr
5.  Pay Cycle: Pay From Date/Pay Through Date = 16,Apr
6.  Run Payment Selection
7.  3 Vouchers selected:  Regular Voucher1, Adjustment Voucher2 , Adjustment Voucher4
8.  ERROR: Adjustment Voucher4 should not be selected
9.  Run Payment Creation
10.  ERROR: Negative Payment for Adjustment Voucher4

Cause

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